SSA

Sierra Summit Advisors Portfolio holdings

AUM $656M
1-Year Est. Return 58.31%
This Quarter Est. Return
1 Year Est. Return
+58.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.02M
3
+$6.26M
4
MDB icon
MongoDB
MDB
+$6.01M
5
ACM icon
Aecom
ACM
+$5.81M

Top Sells

1
+$9.24M
2
+$9.08M
3
+$7.35M
4
PATH icon
UiPath
PATH
+$6.18M
5
AMGN icon
Amgen
AMGN
+$6.15M

Sector Composition

1 Technology 34.36%
2 Healthcare 16.23%
3 Consumer Discretionary 12.9%
4 Communication Services 9%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.55%
+44,356
27
$6.01M 1.49%
+24,050
28
$5.81M 1.44%
+65,889
29
$5.75M 1.43%
15,011
+335
30
$5.72M 1.42%
84,740
+9,510
31
$4.54M 1.13%
8,213
-5,107
32
$4.2M 1.04%
+21,213
33
$3.77M 0.93%
+30,429
34
$3.1M 0.77%
+23,298
35
$2.44M 0.6%
15,180
+1,730
36
$2.37M 0.59%
11,728
-624
37
$2.07M 0.51%
49,986
+5,700
38
$2.07M 0.51%
12,097
+1,155
39
$2.05M 0.51%
3,764
+588
40
$1.69M 0.42%
3,314
-10,693
41
$1.6M 0.4%
8,047
+879
42
$1.57M 0.39%
9,072
+997
43
$1.44M 0.36%
13,469
+1,832
44
$1.42M 0.35%
5,136
+553
45
$1.34M 0.33%
9,195
+656
46
$1.18M 0.29%
3,414
+1,177
47
$1.11M 0.27%
5,622
48
$1.09M 0.27%
27,762
+2,201
49
$1.08M 0.27%
4,251
+379
50
$1.08M 0.27%
22,721
+1,541
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2
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